Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-245,000
Closed -$1.46M 246
2024
Q4
$1.46M Hold
245,000
0.22% 62
2024
Q3
$728K Hold
245,000
0.1% 87
2024
Q2
$568K Hold
245,000
0.08% 101
2024
Q1
$554K Buy
245,000
+5,000
+2% +$11.3K 0.09% 130
2023
Q4
$396K Sell
240,000
-295,639
-55% -$488K 0.08% 108
2023
Q3
$1.17M Buy
535,639
+470,365
+721% +$1.03M 0.16% 67
2023
Q2
$206K Buy
+65,274
New +$206K 0.03% 210